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CION Grosvenor Infrastructure Master Fund, LLC

Mutual Fund
CION Grosvenor Infrastructure Master Fund, LLC
Last update 2025-06-26 3 Stocks (0 new)
Value $206.00 Mil Turnover 0 %
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CION Grosvenor Infrastructure Master Fund, LLC Total Holding History ($B)

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CION Grosvenor Infrastructure Master Fund, LLC's Asset Allocation

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CION Grosvenor Infrastructure Master Fund, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CION Grosvenor Infrastructure Master Fund, LLC's Hypothetical Growth since 2025-03-31

CION Grosvenor Infrastructure Master Fund, LLC's Yearly Returns

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CION Grosvenor Infrastructure Master Fund, LLC's Holdings Heat Map

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